FTAC ATHENA ACQUISITION CORP

CUSIP: G37283101 Class: CL A SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 436,859 Value ($000) $4,334,000 Avg Close Range
Q2 2022
Shares 480,642 Value ($000) $4,715,000 Avg Close Range
Q4 2021
Shares 472,163 Value ($000) $4,684,000 Avg Close Range
Q3 2021
Shares 752,154 Value ($000) $7,431,000 Avg Close Range
Q2 2021
Shares 200,000 Value ($000) $1,970,000 Avg Close Range